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Deposits | 12 Months Ended
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Dec. 31, 2011
Deposits [Abstract] {1} |
Deposits | Note 9: Deposits Deposits at December 31, 2011 and 2010 are summarized as follows:
| Weighted Average |  |
| Interest Rate |  | 2011 |  | 2010
|  |  | (In Thousands, Except
|  |  | Interest Rates)
Noninterest-bearing accounts | — |  | $330,813 |  | $257,569
Interest-bearing checking and |  |  |  |  |
savings accounts | 0.61% - 0.83% |  | 1,363,727 |  | 1,038,620
|  |  | 1,694,540 |  | 1,296,189
Certificate accounts | 0% - 1.99% |  | 1,060,841 |  | 838,619
| 2% - 2.99% |  | 158,696 |  | 298,029
| 3% - 3.99% |  | 17,228 |  | 28,398
| 4% - 4.99% |  | 26,526 |  | 126,001
| 5% and above |  | 5,708 |  | 8,657
|  |  | 1,268,999 |  | 1,299,704
|  |  | $2,963,539 |  | $2,595,893
The weighted average interest rate on certificates of deposit was 1.29% and 1.85% at December 31, 2011 and 2010, respectively. The aggregate amount of certificates of deposit originated by the Bank in denominations greater than $100,000 was approximately $446.2 million and $395.8 million at December 31, 2011 and 2010, respectively. The Bank utilizes brokered deposits as an additional funding source. The aggregate amount of brokered deposits, which are primarily in denominations of $100,000 or more, was approximately $264.6 million and $363.3 million at December 31, 2011 and 2010, respectively. At December 31, 2011, scheduled maturities of certificates of deposit were as follows:
| Retail |  | Brokered |  | Total
| (In Thousands)
2012 | $721,751 |  | $251,708 |  | $973,459
2013 | 184,955 |  | 11,891 |  | 196,846
2014 | 33,475 |  | 968 |  | 34,443
2015 | 31,209 |  | — |  | 31,209
2016 | 20,172 |  | — |  | 20,172
Thereafter | 12,870 |  | — |  | 12,870
| $1,004,432 |  | $264,567 |  | $1,268,999
A summary of interest expense on deposits for the years ended December 31, 2011, 2010 and 2009 is as follows:
| 2011 |  | 2010 |  | 2009
| (In Thousands)
Checking and savings accounts | $7,975 |  | $8,468 |  | $6,600
Certificate accounts | 18,467 |  | 30,065 |  | 47,592
Early withdrawal penalties | (72) |  | (106) |  | (105)
| $26,370 |  | $38,427 |  | $54,087

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- Definition The entire disclosure for deposit liabilities including data and tables. It may include a description of the entity's deposit liabilities, the aggregate amount of time deposits (including certificates of deposit) in denominations of $100,000 or more at the balance sheet date; the aggregate amount of any demand deposits that have been reclassified as loan balances, such as overdrafts, at the balance sheet date; deposits that are received on terms other than those in the normal course of business, the amount of accrued interest on deposit liabilities; securities, mortgage loans or other financial instruments that serve as collateral for deposits; for time deposits having a remaining term of more than one year, the aggregate amount of maturities for each of the five years following the balance sheet date; and the weighted average interest rate for all deposit liabilities held by the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 14 -Subparagraph e -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 405 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6479006&loc=d3e64164-112818 + Details
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